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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 100 956.00 | 81 412.00 | 19 545.00 | 100 956.00 |
AT Other tangible assets | 192 961.00 | 113 155.00 | 79 806.00 | 192 961.00 |
BD Other fixed assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 589 307.00 | 194 567.00 | 394 740.00 | 589 307.00 |
BL Raw materials, supplies | 84 456.00 | | 84 456.00 | 84 456.00 |
BX Customers and related accounts | 146 773.00 | 25 929.00 | 120 844.00 | 146 773.00 |
BZ Other receivables | 33 095.00 | | 33 095.00 | 33 095.00 |
CF Cash and cash equivalents | 331 534.00 | | 331 534.00 | 331 534.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 602 801.00 | 25 929.00 | 576 872.00 | 602 801.00 |
CO Grand total (0 to V) | 1 192 108.00 | 220 496.00 | 971 612.00 | 1 192 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 519 746.00 | 479 770.00 | | 519 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 933.00 | 39 976.00 | | 55 933.00 |
DL TOTAL (I) | 576 779.00 | 520 846.00 | | 576 779.00 |
DU Loans and Debts from Credit Institutions (3) | 12 952.00 | 18 853.00 | | 12 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 134.00 | 11 833.00 | | 19 134.00 |
DX Trade payables and related accounts | 74 189.00 | 52 413.00 | | 74 189.00 |
DY Tax and social security liabilities | 288 558.00 | 256 828.00 | | 288 558.00 |
EB Prepaid income (2) | | 501.00 | | |
EC TOTAL (IV) | 394 833.00 | 340 429.00 | | 394 833.00 |
EE Grand total (I to V) | 971 612.00 | 861 275.00 | | 971 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 577 117.00 | | 13 035.00 | 577 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 389.00 | |
I4 DECREASES Grand Total | | 845.00 | 589 307.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 293 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 728.00 | | 13 035.00 | 281 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 389.00 | | | 20 389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 860.00 | 36 552.00 | 845.00 | 158 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 860.00 | 36 552.00 | 845.00 | 158 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 024.00 | | 2 096.00 | 28 024.00 |
7B Total provisions for depreciation | 28 024.00 | | 2 096.00 | 28 024.00 |
7C Grand total | 28 024.00 | | 2 096.00 | 28 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 189.00 | 74 189.00 | | 74 189.00 |
8C Staff and Related Accounts | 186 798.00 | 186 798.00 | | 186 798.00 |
8D Social Security and Other Social Organizations | 69 808.00 | 69 808.00 | | 69 808.00 |
8E Income Taxes | 8 471.00 | 8 471.00 | | 8 471.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
UX Other trade receivables | 119 479.00 | 119 479.00 | | 119 479.00 |
VA Doubtful or disputed receivables | 27 293.00 | 27 293.00 | | 27 293.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 12 952.00 | 5 965.00 | 6 987.00 | 12 952.00 |
VI Group and Associates | 19 134.00 | 19 134.00 | | 19 134.00 |
VK Loans repaid during the year | 5 901.00 | | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 007.00 | 32 007.00 | | 32 007.00 |
VS Prepaid expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 586.00 | 186 811.00 | 12 775.00 | 199 586.00 |
VW VAT | 20 601.00 | 20 601.00 | | 20 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 833.00 | 387 847.00 | 6 987.00 | 394 833.00 |
